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Opinicus Capital’s Simon Property Group SPG Stock Holding History

Opinicus Capital’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386K Sell
1,725
-1
-0.1% -$206 0.21% 77
2026
Q1 		$322K Sell
1,726
-438
-20% -$83.5K 0.23% 78
2025
Q4 		$401K Sell
2,164
-237
-10% -$43.1K 0.28% 74
2025
Q3 		$451K Sell
2,401
-19
-0.8% -$3.28K 0.31% 75
2025
Q2 		$389K Buy
2,420
+26
+1% +$4.11K 0.3% 76
2025
Q1 		$398K Sell
2,394
-127
-5% -$22.2K 0.35% 71
2024
Q4 		$434K Sell
2,521
-177
-7% -$31.1K 0.37% 68
2024
Q3 		$456K Sell
2,698
-151
-5% -$23.9K 0.36% 70
2024
Q2 		$433K Sell
2,849
-136
-5% -$20K 0.36% 68
2024
Q1 		$467K Sell
2,985
-470
-14% -$68.9K 0.41% 65
2023
Q4 		$493K Buy
+3,455
New +$418K 0.5% 57

Other funds holding SPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Opinicus Capital's SPG Position: Q2 2026 in Review

Opinicus Capital reduced its Simon Property Group (SPG) stake by 0.06% in Q2 2026, selling an estimated $206 and leaving 1,725 shares worth $386K. The position accounts for 0.21% of the portfolio, ranked #77.

Opinicus Capital first reported a position in SPG in Q4 2023 and has held it in 11 quarters since. The position peaked at $493K in Q4 2023. 1,360 funds tracked by Wall St. Rank hold SPG as of Q2 2026.

  • Opinicus Capital held 1,725 shares of Simon Property Group worth $386K as of Q2 2026.
  • Opinicus Capital sold 1 Simon Property Group share in Q2 2026, an estimated $206.
  • Simon Property Group made up 0.21% of Opinicus Capital's portfolio in Q2 2026, its #77 holding.
  • Opinicus Capital first reported a position in Simon Property Group in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's Simon Property Group position peaked at $493K in Q4 2023.
  • 1,360 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.